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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$60.5B
AUM Growth
-$6.65B
(-9.9%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$509M |
| 2 |
Mastercard
MA
|
+$404M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$401M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 5 |
Intuit
INTU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$416M |
| 2 |
Coca-Cola
KO
|
+$394M |
| 3 |
Starbucks
SBUX
|
+$374M |
| 4 |
Salesforce
CRM
|
+$351M |
| 5 |
PNC Financial Services
PNC
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Backblaze
BLZE
$1.2B
| $169K | ﹤0.01% |
34,941
+2,600
| +8% | +$16K |
|
2602
Idaho Strategic Resources
IDR
$549M
| $168K | ﹤0.01% |
+11,715
| New | +$144K |
|
2603
BV Financial
BVFL
$184M
| $165K | ﹤0.01% |
+10,836
| New | +$170K |
|
|
TSE
2604
DELISTED
Trinseo
TSE
| $165K | ﹤0.01% |
+44,754
| New | +$204K |
|
|
NOA
2605
North American Construction
NOA
$414M
| $163K | ﹤0.01% |
+10,294
| New | +$190K |
|
2606
Cosan
CSAN
$2.52B
| $162K | ﹤0.01% |
31,062
-17,787
| -36% | -$93.5K |
|
|
MDV
2607
Modiv Industrial
MDV
$186M
| $162K | ﹤0.01% |
+10,090
| New | +$153K |
|
|
LAR
2608
Lithium Argentina AG
LAR
$1.12B
| $162K | ﹤0.01% |
75,489
+7,812
| +12% | +$19.7K |
|
|
TUYA
2609
Tuya Inc
TUYA
$1.1B
| $161K | ﹤0.01% |
+53,168
| New | +$157K |
|
|
INV
2610
Innventure Inc
INV
$296M
| $160K | ﹤0.01% |
+20,777
| New | +$213K |
|
|
PHX
2611
DELISTED
PHX Minerals
PHX
| $159K | ﹤0.01% |
40,262
+18,875
| +88% | +$75.1K |
|
2612
Algoma Steel
ASTL
$470M
| $158K | ﹤0.01% |
29,063
+11,064
| +61% | +$83.1K |
|
2613
Cognyte Software
CGNT
$675M
| $157K | ﹤0.01% |
20,191
+3,448
| +21% | +$31.4K |
|
2614
LifeVantage
LFVN
$82.1M
| $156K | ﹤0.01% |
+10,731
| New | +$202K |
|
|
LAND
2615
Gladstone Land Corp
LAND
$353M
| $156K | ﹤0.01% |
+14,872
| New | +$163K |
|
|
ATXS
2616
DELISTED
Astria Therapeutics
ATXS
| $155K | ﹤0.01% |
+28,984
| New | +$203K |
|
2617
OP Bancorp
OPBK
$235M
| $154K | ﹤0.01% |
+12,848
| New | +$176K |
|
2618
Douglas Elliman
DOUG
$184M
| $154K | ﹤0.01% |
+89,318
| New | +$162K |
|
2619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $153K | ﹤0.01% |
11,254
| – | – |
|
2620
Epsilon Energy
EPSN
$180M
| $151K | ﹤0.01% |
+21,362
| New | +$140K |
|
2621
Flotek Industries
FTK
$1.35B
| $150K | ﹤0.01% |
17,981
+7,633
| +74% | +$65.9K |
|
2622
BlackSky Technology
BKSY
$1.3B
| $147K | ﹤0.01% |
19,015
+2,294
| +14% | +$28.8K |
|
2623
Richtech Robotics
RR
$391M
| $145K | ﹤0.01% |
+73,139
| New | +$180K |
|
2624
Citizens Community Bancorp
CZWI
$200M
| $144K | ﹤0.01% |
+10,043
| New | +$154K |
|
2625
CleanSpark
CLSK
$3.13B
| $143K | ﹤0.01% |
21,275
-66,925
| -76% | -$634K |
|
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Balyasny Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Balyasny Asset Management held 3,423 positions worth $60.5B, down 9.9% from $67.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management withdrew a net $4.05B in Q1 2025, closing 697 positions and reducing 920 holdings. Its most notable exit was Starbucks, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in AutoZone worth $255M.
- Balyasny Asset Management's largest Q1 2025 buy was AutoZone: 66,934 shares worth $255M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $509M increase.
- Balyasny Asset Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $416M.
- Balyasny Asset Management fully exited Starbucks in Q1 2025, selling an estimated $374M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $60.5B portfolio in Q1 2025.
- Balyasny Asset Management opened 759 new positions and closed 697 in Q1 2025.
- Balyasny Asset Management's portfolio value fell 9.9% quarter-over-quarter to $60.5B.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.